RTH:NSD-VanEck Retail ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 228.5

Change

+1.88 (+0.83)%

Market Cap

N/A

Volume

2.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

-0.36 (-0.34%)

USD 0.07B
EBIZ Global X E-commerce ETF

-0.20 (-0.72%)

USD 0.06B
CARZ First Trust S-Network Future V..

-0.15 (-0.26%)

USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

-0.23 (-0.20%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.25 (-1.30%)

USD 0.02B
BJK VanEck Gaming ETF

+0.16 (+0.37%)

N/A

ETFs Containing RTH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.39% 57% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.39% 57% F 74% C
Trailing 12 Months  
Capital Gain 27.92% 71% C- 70% C-
Dividend Return 1.12% 57% F 16% F
Total Return 29.04% 71% C- 69% C-
Trailing 5 Years  
Capital Gain 90.13% 86% B+ 81% B-
Dividend Return 6.21% 40% F 17% F
Total Return 96.34% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.39% 43% F 63% D
Dividend Return 11.32% 57% F 62% D
Total Return 0.93% 86% B+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 21.23% 100% F 75% C
Risk Adjusted Return 53.33% 86% B+ 80% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike